NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 6.21% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.10% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.05% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.03% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.02% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.97% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.91% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.87% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.84% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.81% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.80% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.73% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.64% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.59% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.47% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.76% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.72% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.71% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.60% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.60% |